Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 111.48
May 08, 2024 110.83
May 07, 2024 110.58
May 06, 2024 109.02
May 03, 2024 108.08
May 02, 2024 107.16
May 01, 2024 106.98
April 30, 2024 105.54
April 29, 2024 106.03
April 26, 2024 105.37
April 25, 2024 106.39
April 24, 2024 105.33
April 23, 2024 106.04
April 22, 2024 106.31
April 19, 2024 105.64
April 18, 2024 102.65
April 17, 2024 102.10
April 16, 2024 99.54
April 15, 2024 101.21
April 12, 2024 101.82
April 11, 2024 102.73
April 10, 2024 103.45
April 09, 2024 105.19
April 08, 2024 104.64
April 05, 2024 103.13
Date Value
April 04, 2024 103.21
April 03, 2024 103.29
April 02, 2024 104.15
April 01, 2024 103.63
March 28, 2024 104.56
March 27, 2024 103.77
March 26, 2024 101.27
March 25, 2024 102.00
March 22, 2024 102.08
March 21, 2024 102.28
March 20, 2024 101.93
March 19, 2024 102.15
March 18, 2024 101.52
March 15, 2024 100.88
March 14, 2024 101.40
March 13, 2024 101.90
March 12, 2024 101.68
March 11, 2024 102.27
March 08, 2024 102.26
March 07, 2024 101.75
March 06, 2024 101.61
March 05, 2024 100.96
March 04, 2024 100.94
March 01, 2024 99.41
February 29, 2024 100.49

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

66.19
Minimum
Mar 23 2020
114.73
Maximum
Apr 20 2022
95.51
Average
96.17
Median
Nov 15 2023

Total Return Price Benchmarks